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5184 (Cypark) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cypark together

I guess you are interested in Cypark Resources Berhad. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Cypark’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Cypark’s Price Targets

I'm going to help you getting a better view of Cypark Resources Berhad. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cypark (30 sec.)










1.2. What can you expect buying and holding a share of Cypark? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
17.2%

What is your share worth?

Current worth
RM1.47
Expected worth in 1 year
RM1.40
How sure are you?
82.8%

+ What do you gain per year?

Total Gains per Share
RM-0.07
Return On Investment
-7.2%

For what price can you sell your share?

Current Price per Share
RM0.94
Expected price per share
RM0.905 - RM1.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cypark (5 min.)




Live pricePrice per Share (EOD)
RM0.94
Intrinsic Value Per Share
RM3.82 - RM4.68
Total Value Per Share
RM5.28 - RM6.14

2.2. Growth of Cypark (5 min.)




Is Cypark growing?

Current yearPrevious yearGrowGrow %
How rich?$284.8m$271.6m$10.5m3.8%

How much money is Cypark making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$19.2m$15.1m372.2%
Net Profit Margin-29.9%-250.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Cypark (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cypark?

Welcome investor! Cypark's management wants to use your money to grow the business. In return you get a share of Cypark.

First you should know what it really means to hold a share of Cypark. And how you can make/lose money.

Speculation

The Price per Share of Cypark is RM0.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cypark.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cypark, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.47. Based on the TTM, the Book Value Change Per Share is RM-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cypark.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.00-0.5%-0.02-2.5%-0.02-1.7%-0.01-0.8%0.00-0.4%
Usd Book Value Change Per Share0.000.4%0.00-0.4%-0.01-0.6%0.000.0%0.010.7%0.011.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.00-0.4%0.00-0.5%0.000.0%0.010.7%0.011.3%
Usd Price Per Share0.19-0.20-0.20-0.19-0.21-0.26-
Price to Earnings Ratio19.27-19.97-37.17-24.48-20.07-21.25-
Price-to-Total Gains Ratio46.14-17.83--106.05--21.26--1.77-16.05-
Price to Book Ratio0.56-0.59-0.62-0.54-0.66-1.28-
Price-to-Total Gains Ratio46.14-17.83--106.05--21.26--1.77-16.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.222028
Number of shares4503
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (4503 shares)-18.1129.35
Gains per Year (4503 shares)-72.44117.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-74-826112107
24-149-15411224224
36-223-22617335341
48-298-29823447458
510-372-37028559575
612-446-44234671692
714-521-51440782809
816-595-58645894926
918-670-6585110061043
1020-744-7305611181160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%14.06.00.070.0%23.06.00.079.3%23.06.00.079.3%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%24.05.00.082.8%24.05.00.082.8%
Dividend per Share1.00.03.025.0%4.00.08.033.3%4.00.016.020.0%5.00.024.017.2%5.00.024.017.2%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%24.05.00.082.8%24.05.00.082.8%
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3.2. Key Performance Indicators

The key performance indicators of Cypark Resources Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.018-0.017+198%-0.022+223%-0.002+109%0.026-32%0.051-65%
Book Value Per Share--1.4661.452+1%1.398+5%1.465+0%1.372+7%1.163+26%
Current Ratio--2.4882.4920%2.435+2%2.736-9%2.944-15%2.505-1%
Debt To Asset Ratio--0.5870.592-1%0.597-2%0.586+0%0.5890%0.591-1%
Debt To Equity Ratio--1.4141.434-1%1.475-4%1.411+0%1.435-1%1.260+12%
Dividend Per Share---0.000-100%0.004-100%0.002-100%0.001-100%0.001-100%
Enterprise Value---1036855065.760-963383483.010-7%-798552027.190-23%-900318375.317-13%-667817405.270-36%-273977630.263-74%
Eps--0.011-0.021+297%-0.100+1040%-0.066+719%-0.032+397%-0.015+240%
Ev To Sales Ratio---6.523-5.069-22%-5.370-18%-4.745-27%-3.282-50%-1.610-75%
Free Cash Flow Per Share---0.005-0.010+115%-0.096+1929%-0.045+855%-0.069+1353%-0.071+1399%
Free Cash Flow To Equity Per Share---0.005-0.004-19%0.003-249%0.008-158%0.010-147%0.002-295%
Gross Profit Margin--1.0001.008-1%1.0000%1.0030%1.0020%1.0010%
Intrinsic Value_10Y_max--4.677----------
Intrinsic Value_10Y_min--3.816----------
Intrinsic Value_1Y_max---0.086----------
Intrinsic Value_1Y_min---0.085----------
Intrinsic Value_3Y_max--0.163----------
Intrinsic Value_3Y_min--0.147----------
Intrinsic Value_5Y_max--0.923----------
Intrinsic Value_5Y_min--0.820----------
Market Cap773458350.080+13%674718986.240700432362.240-4%708660642.560-5%649691300.267+4%722031598.080-7%914474050.737-26%
Net Profit Margin--0.220-0.299+236%-2.505+1237%-0.874+497%-0.427+294%-0.232+205%
Operating Margin----0.0790%-3.9480%-1.3140%-0.7200%-0.3950%
Operating Ratio--1.7451.468+19%1.225+43%1.235+41%1.259+39%1.277+37%
Pb Ratio0.641+13%0.5590.586-5%0.619-10%0.542+3%0.659-15%1.275-56%
Pe Ratio22.085+13%19.26619.972-4%37.169-48%24.479-21%20.070-4%21.252-9%
Price Per Share0.940+13%0.8200.851-4%0.861-5%0.790+4%0.878-7%1.111-26%
Price To Free Cash Flow Ratio-49.826-15%-43.465-38.384-12%-3.512-92%-14.955-66%-10.512-76%-7.354-83%
Price To Total Gains Ratio52.893+13%46.14117.827+159%-106.050+330%-21.265+146%-1.775+104%16.048+188%
Quick Ratio--0.2311.426-84%2.630-91%2.476-91%2.786-92%2.281-90%
Return On Assets--0.003-0.006+297%-0.029+1067%-0.010+422%-0.003+194%0.002+79%
Return On Equity--0.007-0.014+296%-0.077+1160%-0.026+455%-0.008+211%0.000+107%
Total Gains Per Share--0.018-0.017+196%-0.018+201%0.001+3055%0.028-36%0.052-66%
Usd Book Value--284852327.194282272441.315+1%271673535.734+5%284779382.808+0%266729815.987+7%226024216.357+26%
Usd Book Value Change Per Share--0.004-0.004+198%-0.005+223%0.000+109%0.006-32%0.012-65%
Usd Book Value Per Share--0.3460.343+1%0.330+5%0.346+0%0.324+7%0.275+26%
Usd Dividend Per Share---0.000-100%0.001-100%0.001-100%0.000-100%0.000-100%
Usd Enterprise Value---244905166.533-227551178.687-7%-188617988.822-23%-212655200.250-13%-157738471.125-36%-64713516.268-74%
Usd Eps--0.003-0.005+297%-0.024+1040%-0.016+719%-0.007+397%-0.004+240%
Usd Free Cash Flow---916641.889-1973776.129+115%-13948692.564+1422%-7297690.431+696%-11983407.246+1207%-9000690.614+882%
Usd Free Cash Flow Per Share---0.001-0.002+115%-0.023+1929%-0.011+855%-0.016+1353%-0.017+1399%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-19%0.001-249%0.002-158%0.002-147%0.001-295%
Usd Market Cap182690862.289+13%159368624.550165442123.961-4%167385643.773-5%153457085.123+4%170543863.466-7%215998770.784-26%
Usd Price Per Share0.222+13%0.1940.201-4%0.203-5%0.186+4%0.207-7%0.263-26%
Usd Profit--2068009.891-4065899.678+297%-19201147.607+1028%-6378147.593+408%-2086415.670+201%-210403.816+110%
Usd Revenue--9386528.24111510898.405-18%9442185.878-1%13983414.672-33%15542769.516-40%16661741.562-44%
Usd Total Gains Per Share--0.004-0.004+196%-0.004+201%0.000+3055%0.007-36%0.012-66%
 EOD+5 -3MRQTTM+23 -15YOY+24 -133Y+22 -165Y+19 -1910Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Cypark Resources Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.085
Price to Book Ratio (EOD)Between0-10.641
Net Profit Margin (MRQ)Greater than00.220
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.231
Current Ratio (MRQ)Greater than12.488
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.414
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Cypark Resources Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.719
Ma 20Greater thanMa 500.898
Ma 50Greater thanMa 1000.839
Ma 100Greater thanMa 2000.780
OpenGreater thanClose0.960
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Cypark Resources Berhad

Cypark Resources Berhad engages in the renewable energy, construction, engineering, green technology, environment, waste management, and waste-to-energy (WTE) businesses in Malaysia. It is involved in the production of electricity from solar, biogas, biomass, solid, and organic waste. The company also constructs residential and commercial buildings, waterfronts, parks, schools, colleges, resorts, hospitals, and other landscaping projects. In addition, it produces biomass engineered fuel from empty fruit bunches. Additionally, the company provides turnkey contract services that include design, engineering, procurement, construction, installation, testing, and commissioning of the solar plant; management services; planning and design services for external built environment and landscape maintenance services; project management services; and infrastructure development services. Further, it engages in investment activities; and operation of generation facilities that produce electric; and waste management facilities. The company was founded in 1999 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:46:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Cypark earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Cypark to theΒ Utilities - Renewable industry mean.
  • A Net Profit Margin of 22.0%Β means thatΒ RM0.22 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cypark Resources Berhad:

  • The MRQ is 22.0%. The company is making a huge profit. +2
  • The TTM is -29.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ22.0%TTM-29.9%+51.9%
TTM-29.9%YOY-250.5%+220.6%
TTM-29.9%5Y-42.7%+12.8%
5Y-42.7%10Y-23.2%-19.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Cypark is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Cypark to theΒ Utilities - Renewable industry mean.
  • 0.3% Return on Assets means thatΒ Cypark generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cypark Resources Berhad:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.6%+0.9%
TTM-0.6%YOY-2.9%+2.3%
TTM-0.6%5Y-0.3%-0.3%
5Y-0.3%10Y0.2%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Cypark is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Cypark to theΒ Utilities - Renewable industry mean.
  • 0.7% Return on Equity means Cypark generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cypark Resources Berhad:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.4%+2.1%
TTM-1.4%YOY-7.7%+6.2%
TTM-1.4%5Y-0.8%-0.6%
5Y-0.8%10Y0.0%-0.8%
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4.3.2. Operating Efficiency of Cypark Resources Berhad.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Cypark is operatingΒ .

  • Measures how much profit Cypark makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Cypark to theΒ Utilities - Renewable industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cypark Resources Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-7.9%+7.9%
TTM-7.9%YOY-394.8%+387.0%
TTM-7.9%5Y-72.0%+64.1%
5Y-72.0%10Y-39.5%-32.5%
4.3.2.2. Operating Ratio

Measures how efficient Cypark is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are RM1.74 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Cypark Resources Berhad:

  • The MRQ is 1.745. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.468. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.468+0.277
TTM1.468YOY1.225+0.244
TTM1.4685Y1.259+0.209
5Y1.25910Y1.277-0.018
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4.4.3. Liquidity of Cypark Resources Berhad.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cypark is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • A Current Ratio of 2.49Β means the company has RM2.49 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Cypark Resources Berhad:

  • The MRQ is 2.488. The company is able to pay all its short-term debts. +1
  • The TTM is 2.492. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.488TTM2.492-0.004
TTM2.492YOY2.435+0.057
TTM2.4925Y2.944-0.452
5Y2.94410Y2.505+0.439
4.4.3.2. Quick Ratio

Measures if Cypark is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Cypark to theΒ Utilities - Renewable industry mean.
  • A Quick Ratio of 0.23Β means the company can pay off RM0.23 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cypark Resources Berhad:

  • The MRQ is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.426. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.231TTM1.426-1.196
TTM1.426YOY2.630-1.204
TTM1.4265Y2.786-1.360
5Y2.78610Y2.281+0.505
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4.5.4. Solvency of Cypark Resources Berhad.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CyparkΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Cypark to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.59Β means that Cypark assets areΒ financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Cypark Resources Berhad:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.592-0.005
TTM0.592YOY0.597-0.006
TTM0.5925Y0.589+0.003
5Y0.58910Y0.591-0.002
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Cypark is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Cypark to theΒ Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 141.4% means that company has RM1.41 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cypark Resources Berhad:

  • The MRQ is 1.414. The company is able to pay all its debts with equity. +1
  • The TTM is 1.434. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.414TTM1.434-0.020
TTM1.434YOY1.475-0.042
TTM1.4345Y1.435-0.001
5Y1.43510Y1.260+0.175
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Cypark generates.

  • Above 15 is considered overpriced butΒ always compareΒ Cypark to theΒ Utilities - Renewable industry mean.
  • A PE ratio of 19.27 means the investor is paying RM19.27Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cypark Resources Berhad:

  • The EOD is 22.085. Based on the earnings, the company is fair priced.
  • The MRQ is 19.266. Based on the earnings, the company is fair priced.
  • The TTM is 19.972. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.085MRQ19.266+2.819
MRQ19.266TTM19.972-0.706
TTM19.972YOY37.169-17.197
TTM19.9725Y20.070-0.098
5Y20.07010Y21.252-1.182
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cypark Resources Berhad:

  • The EOD is -49.826. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.465. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -38.384. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-49.826MRQ-43.465-6.361
MRQ-43.465TTM-38.384-5.081
TTM-38.384YOY-3.512-34.872
TTM-38.3845Y-10.512-27.873
5Y-10.51210Y-7.354-3.158
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Cypark is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.56 means the investor is paying RM0.56Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Cypark Resources Berhad:

  • The EOD is 0.641. Based on the equity, the company is cheap. +2
  • The MRQ is 0.559. Based on the equity, the company is cheap. +2
  • The TTM is 0.586. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.641MRQ0.559+0.082
MRQ0.559TTM0.586-0.027
TTM0.586YOY0.619-0.033
TTM0.5865Y0.659-0.073
5Y0.65910Y1.275-0.616
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,917,553
Total Liabilities1,711,574
Total Stockholder Equity1,210,419
 As reported
Total Liabilities 1,711,574
Total Stockholder Equity+ 1,210,419
Total Assets = 2,917,553

Assets

Total Assets2,917,553
Total Current Assets1,111,051
Long-term Assets1,806,502
Total Current Assets
Cash And Cash Equivalents 178,284
Net Receivables 103,032
Total Current Assets  (as reported)1,111,051
Total Current Assets  (calculated)281,315
+/- 829,736
Long-term Assets
Property Plant Equipment 883,197
Long-term Assets  (as reported)1,806,502
Long-term Assets  (calculated)883,197
+/- 923,305

Liabilities & Shareholders' Equity

Total Current Liabilities446,539
Long-term Liabilities1,265,035
Total Stockholder Equity1,210,419
Total Current Liabilities
Short Long Term Debt 339,438
Accounts payable 106,737
Total Current Liabilities  (as reported)446,539
Total Current Liabilities  (calculated)446,175
+/- 364
Long-term Liabilities
Long term Debt 1,260,435
Capital Lease Obligations Min Short Term Debt4,935
Long-term Liabilities  (as reported)1,265,035
Long-term Liabilities  (calculated)1,265,370
+/- 335
Total Stockholder Equity
Retained Earnings 110,474
Total Stockholder Equity (as reported)1,210,419
Total Stockholder Equity (calculated)110,474
+/- 1,099,945
Other
Capital Stock602,134
Common Stock Shares Outstanding 822,828
Net Debt 1,421,590
Net Invested Capital 2,810,292
Net Working Capital 664,512
Property Plant and Equipment Gross 883,197



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
853,000
892,000
949,000
1,002,000
1,611,827
1,665,119
1,682,138
2,175,434
2,155,389
2,184,418
2,228,492
2,374,502
2,432,379
2,500,337
2,560,676
2,749,806
2,820,281
2,841,904
2,940,917
2,992,059
3,031,355
2,789,903
2,715,182
2,963,010
2,932,767
2,905,429
2,925,937
2,953,821
2,917,553
2,917,5532,953,8212,925,9372,905,4292,932,7672,963,0102,715,1822,789,9033,031,3552,992,0592,940,9172,841,9042,820,2812,749,8062,560,6762,500,3372,432,3792,374,5022,228,4922,184,4182,155,3892,175,4341,682,1381,665,1191,611,8271,002,000949,000892,000853,000
   > Total Current Assets 
256,000
265,000
286,000
311,000
560,752
602,735
608,142
1,100,018
1,069,305
1,094,514
1,085,724
1,178,226
1,189,285
1,247,887
1,222,550
1,319,437
1,310,830
1,275,340
1,269,797
1,272,778
1,297,739
1,032,747
990,348
1,148,316
1,056,170
1,068,756
1,078,533
1,127,474
1,111,051
1,111,0511,127,4741,078,5331,068,7561,056,1701,148,316990,3481,032,7471,297,7391,272,7781,269,7971,275,3401,310,8301,319,4371,222,5501,247,8871,189,2851,178,2261,085,7241,094,5141,069,3051,100,018608,142602,735560,752311,000286,000265,000256,000
       Cash And Cash Equivalents 
91,000
101,000
118,000
115,000
121,796
127,745
86,946
467,962
413,886
388,303
333,968
289,066
342,554
306,630
262,988
298,457
244,712
224,889
209,104
187,352
181,807
155,620
33,204
159,771
43,475
101,568
9,547
170,758
178,284
178,284170,7589,547101,56843,475159,77133,204155,620181,807187,352209,104224,889244,712298,457262,988306,630342,554289,066333,968388,303413,886467,96286,946127,745121,796115,000118,000101,00091,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,352
-4,196
-4,196
124,801
129,345
125,058
8,386
147,749
0
0
00147,7498,386125,058129,345124,801-4,196-4,196187,3520000000000000000000
       Net Receivables 
164,000
162,000
168,000
196,000
434,729
472,848
519,121
22,286
652,328
703,156
749,233
817,556
845,768
940,051
958,852
1,019,186
1,064,033
1,046,264
1,058,100
1,078,497
1,108,055
858,626
822,422
850,340
878,921
890,789
910,758
125,821
103,032
103,032125,821910,758890,789878,921850,340822,422858,6261,108,0551,078,4971,058,1001,046,2641,064,0331,019,186958,852940,051845,768817,556749,233703,156652,32822,286519,121472,848434,729196,000168,000162,000164,000
       Other Current Assets 
0
1,000
1,000
1,000
4,208
2,132
2,073
1,963
3,059
3,038
2,511
1,283
951
1,191
693
1,837
0
0
0
6,929
1,115,932
858,626
9,921
8,860
8,717
68,013
10,479
0
0
0010,47968,0138,7178,8609,921858,6261,115,9326,9290001,8376931,1919511,2832,5113,0383,0591,9632,0732,1324,2081,0001,0001,0000
   > Long-term Assets 
0
0
0
0
0
1,062,383
1,073,996
1,075,416
1,086,084
1,089,904
1,142,769
1,196,276
1,243,093
1,252,450
1,338,126
1,430,369
1,509,452
1,566,564
1,671,120
1,719,281
1,733,616
1,757,156
1,724,834
1,814,693
1,876,597
1,836,673
1,847,404
1,826,347
1,806,502
1,806,5021,826,3471,847,4041,836,6731,876,5971,814,6931,724,8341,757,1561,733,6161,719,2811,671,1201,566,5641,509,4521,430,3691,338,1261,252,4501,243,0931,196,2761,142,7691,089,9041,086,0841,075,4161,073,9961,062,38300000
       Property Plant Equipment 
0
0
0
0
0
209,952
207,393
203,965
207,952
205,771
246,489
295,343
331,193
331,985
408,647
490,431
561,802
565,281
601,569
635,040
644,957
673,911
666,114
758,512
840,983
861,455
884,363
883,167
883,197
883,197883,167884,363861,455840,983758,512666,114673,911644,957635,040601,569565,281561,802490,431408,647331,985331,193295,343246,489205,771207,952203,965207,393209,95200000
       Goodwill 
0
0
0
0
0
0
0
462
0
0
0
4,967
0
0
0
462
0
0
0
0
0
0
0
0
0
471
0
0
0
0004710000000004620004,9670004620000000
       Intangible Assets 
0
0
0
0
0
842,891
857,576
864,201
871,481
877,481
887,669
890,859
899,778
908,642
913,832
916,049
921,716
975,833
1,027,162
1,041,465
1,046,693
968,418
962,312
956,206
929,095
915,739
904,185
0
0
00904,185915,739929,095956,206962,312968,4181,046,6931,041,4651,027,162975,833921,716916,049913,832908,642899,778890,859887,669877,481871,481864,201857,576842,89100000
       Other Assets 
0
0
0
0
0
490
478
502
504
496
2,383
3,694
5,808
5,539
9,647
10,210
12,206
11,724
12,771
15,532
10,871
87,920
69,533
0
0
0
0
0
0
00000069,53387,92010,87115,53212,77111,72412,20610,2109,6475,5395,8083,6942,38349650450247849000000
> Total Liabilities 
504,000
499,000
546,000
583,000
939,790
973,354
975,179
1,418,255
1,381,766
1,396,720
1,425,606
1,425,357
1,418,189
1,432,770
1,476,434
1,560,749
1,598,030
1,601,928
1,689,142
1,732,407
1,695,677
1,763,774
1,690,785
1,676,329
1,669,236
1,705,011
1,743,463
1,762,465
1,711,574
1,711,5741,762,4651,743,4631,705,0111,669,2361,676,3291,690,7851,763,7741,695,6771,732,4071,689,1421,601,9281,598,0301,560,7491,476,4341,432,7701,418,1891,425,3571,425,6061,396,7201,381,7661,418,255975,179973,354939,790583,000546,000499,000504,000
   > Total Current Liabilities 
284,000
278,000
236,000
268,000
441,199
487,590
500,062
390,076
356,753
378,833
409,795
382,423
371,241
356,115
351,012
386,259
343,133
338,943
417,222
439,277
379,033
471,676
467,201
456,566
362,363
409,058
444,538
461,971
446,539
446,539461,971444,538409,058362,363456,566467,201471,676379,033439,277417,222338,943343,133386,259351,012356,115371,241382,423409,795378,833356,753390,076500,062487,590441,199268,000236,000278,000284,000
       Short-term Debt 
335,000
318,000
387,000
396,000
181,037
217,786
241,866
184,457
129,520
132,078
217,137
230,136
199,896
174,743
194,049
236,882
232,373
230,136
281,867
312,884
262,629
253,274
262,800
247,286
170,455
196,635
233,853
0
0
00233,853196,635170,455247,286262,800253,274262,629312,884281,867230,136232,373236,882194,049174,743199,896230,136217,137132,078129,520184,457241,866217,786181,037396,000387,000318,000335,000
       Short Long Term Debt 
335,000
318,000
387,000
396,000
181,037
217,786
241,866
184,457
173,528
176,086
261,146
233,006
234,656
209,503
228,809
256,972
252,463
250,226
301,957
0
261,800
252,343
0
0
170,073
196,122
233,507
268,465
339,438
339,438268,465233,507196,122170,07300252,343261,8000301,957250,226252,463256,972228,809209,503234,656233,006261,146176,086173,528184,457241,866217,786181,037396,000387,000318,000335,000
       Accounts payable 
158,000
142,000
139,000
166,000
250,778
257,362
245,118
178,960
173,164
190,161
128,904
99,877
122,701
133,830
108,479
76,883
82,570
82,226
112,058
123,597
115,882
218,172
203,689
208,028
190,868
75,359
210,667
193,310
106,737
106,737193,310210,66775,359190,868208,028203,689218,172115,882123,597112,05882,22682,57076,883108,479133,830122,70199,877128,904190,161173,164178,960245,118257,362250,778166,000139,000142,000158,000
       Other Current Liabilities 
2,000
17,000
3,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,796
0
230
713
1,251
1,040
137,064
19
0
0
0019137,0641,0401,25171323002,7960000000000000006,0003,00017,0002,000
   > Long-term Liabilities 
0
0
0
0
498,591
485,763
475,118
1,028,179
1,025,017
1,017,892
1,014,391
1,041,542
1,045,634
1,075,362
1,124,151
1,173,013
1,253,704
1,261,792
1,269,526
1,293,130
1,316,644
1,292,098
1,223,584
1,219,763
1,306,874
1,295,953
1,298,925
1,300,494
1,265,035
1,265,0351,300,4941,298,9251,295,9531,306,8741,219,7631,223,5841,292,0981,316,6441,293,1301,269,5261,261,7921,253,7041,173,0131,124,1511,075,3621,045,6341,041,5421,014,3911,017,8921,025,0171,028,179475,118485,763498,5910000
       Long term Debt Total 
0
0
0
0
0
465,473
456,089
988,541
985,019
976,535
0
992,693
993,312
1,014,823
1,063,516
1,105,368
1,183,556
1,189,173
1,193,301
1,216,573
1,241,960
1,188,513
1,223,584
0
0
0
0
0
0
0000001,223,5841,188,5131,241,9601,216,5731,193,3011,189,1731,183,5561,105,3681,063,5161,014,823993,312992,6930976,535985,019988,541456,089465,47300000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,557
0
63,842
0
0
0
0
0
0
0
000000063,842076,5570000000000000000000
> Total Stockholder Equity
0
0
0
0
672,040
691,768
706,962
757,183
773,623
787,698
802,886
949,145
1,014,190
1,067,566
1,084,242
1,189,057
1,222,252
1,239,976
1,251,775
1,257,250
1,332,941
1,043,947
1,041,960
1,304,231
1,280,834
1,217,503
1,199,426
1,201,694
1,210,419
1,210,4191,201,6941,199,4261,217,5031,280,8341,304,2311,041,9601,043,9471,332,9411,257,2501,251,7751,239,9761,222,2521,189,0571,084,2421,067,5661,014,190949,145802,886787,698773,623757,183706,962691,768672,0400000
   Retained Earnings 
159,000
167,000
177,000
193,000
319,310
338,654
340,842
391,063
372,784
391,505
407,653
426,922
439,112
453,761
467,060
489,048
501,407
512,519
520,653
560,237
563,282
260,995
254,376
249,539
213,319
143,435
116,783
110,450
110,474
110,474110,450116,783143,435213,319249,539254,376260,995563,282560,237520,653512,519501,407489,048467,060453,761439,112426,922407,653391,505372,784391,063340,842338,654319,310193,000177,000167,000159,000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,421
0
197,354
201,174
462,116
465,381
471,935
480,510
0
0
00480,510471,935465,381462,116201,174197,3540188,4210000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404
0
0
0
0
0
0
0
0000000404000000000000000000000
   Treasury Stock000000000000-5,790-5,790-5,790-5,790-5,790-5,790-5,606-4,646000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-10-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue183,911
Cost of Revenue-195,691
Gross Profit-11,780-11,780
 
Operating Income (+$)
Gross Profit-11,780
Operating Expense-7,086
Operating Income-18,866-18,866
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,311
Selling And Marketing Expenses1,863
Operating Expense7,08617,174
 
Net Interest Income (+$)
Interest Income178
Interest Expense-33,615
Other Finance Cost-0
Net Interest Income-33,437
 
Pretax Income (+$)
Operating Income-18,866
Net Interest Income-33,437
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-52,38314,651
EBIT - interestExpense = -53,466
-53,020
-54,892
Interest Expense33,615
Earnings Before Interest and Taxes (EBIT)-19,851-18,768
Earnings Before Interest and Taxes (EBITDA)44,214
 
After tax Income (+$)
Income Before Tax-52,383
Tax Provision-35,487
Net Income From Continuing Ops-87,870-87,870
Net Income-88,507
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses202,777
Total Other Income/Expenses Net-33,51733,437
 

Technical Analysis of Cypark
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cypark. The general trend of Cypark is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cypark's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cypark Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cypark Resources Berhad.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.96 < 0.97 < 1.06.

The bearish price targets are: 0.92 > 0.915 > 0.905.

Know someone who trades $5184? Share this with them.πŸ‘‡

Cypark Resources Berhad Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cypark Resources Berhad. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cypark Resources Berhad Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cypark Resources Berhad. The current macd is 0.03099317.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cypark price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cypark. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cypark price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cypark Resources Berhad Daily Moving Average Convergence/Divergence (MACD) ChartCypark Resources Berhad Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cypark Resources Berhad. The current adx is 28.41.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cypark shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Cypark Resources Berhad Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cypark Resources Berhad. The current sar is 0.85757056.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cypark Resources Berhad Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cypark Resources Berhad. The current rsi is 65.72. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Cypark Resources Berhad Daily Relative Strength Index (RSI) ChartCypark Resources Berhad Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cypark Resources Berhad. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cypark price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cypark Resources Berhad Daily Stochastic Oscillator ChartCypark Resources Berhad Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cypark Resources Berhad. The current cci is 119.02.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Cypark Resources Berhad Daily Commodity Channel Index (CCI) ChartCypark Resources Berhad Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cypark Resources Berhad. The current cmo is 30.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cypark Resources Berhad Daily Chande Momentum Oscillator (CMO) ChartCypark Resources Berhad Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cypark Resources Berhad. The current willr is -13.79310345.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cypark Resources Berhad Daily Williams %R ChartCypark Resources Berhad Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Cypark Resources Berhad.

Cypark Resources Berhad Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cypark Resources Berhad. The current atr is 0.03058343.

Cypark Resources Berhad Daily Average True Range (ATR) ChartCypark Resources Berhad Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cypark Resources Berhad. The current obv is 168,433,692.

Cypark Resources Berhad Daily On-Balance Volume (OBV) ChartCypark Resources Berhad Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cypark Resources Berhad. The current mfi is 67.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cypark Resources Berhad Daily Money Flow Index (MFI) ChartCypark Resources Berhad Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cypark Resources Berhad.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cypark Resources Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cypark Resources Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.719
Ma 20Greater thanMa 500.898
Ma 50Greater thanMa 1000.839
Ma 100Greater thanMa 2000.780
OpenGreater thanClose0.960
Total4/5 (80.0%)
Penke
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